REG - Stock Exch Notice - Admission to ISM - 28/10/2024

ASML Holding NVAnnouncement

28/10/2024 09:15

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RNS Number : 7343J  London Stock Exchange Notice  28 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/10/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQPF6Q9)(XS2907302876)
             31/10/2025 fully paid (Registered, USD)
 USD220,577  Digital Notes linked to Lululemon Athletica Inc. due 30/10/2025 fully paid  (BQPF6V4)(XS2907298660)
             (Registered, USD)
 USD890,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due       (BQPF6W5)(XS2907336429)
             05/11/2025 fully paid (Registered, USD)
 SGD960,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQPF6Y7)(XS2907372812)
             04/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2HR65)(XS2907321074)
               30/10/2025 fully paid (Registered, SGD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ2HR98)(XS2907369941)
               09/11/2026 fully paid (Registered, USD)
 USD1,320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2HRB0)(XS2907305119)
               04/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,060,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/11/2025 fully  (BT3D989)(XS2907300318)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3KLQ2)(XS2907352202)
             01/05/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,150  Autocallable Barrier Notes linked to a Basket of Shares due 25/10/2027 fully  (BT3DNF4)(XS2770635493)
        paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR160,000    Geared Buffer Notes linked to ASML Holding N.V. due 28/10/2025 fully paid      (BTBLFD2)(XS2907353275)
               (Registered, EUR)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to Deutsche Bank Aktiengesellschaft  (BTBLFF4)(XS2907320340)
               due 22/01/2026 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to ON Semiconductor Corporation due           (BTBLFG5)(XS2907349240)
               28/10/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTBLFH6)(XS2907325901)
               22/01/2026 fully paid (Registered, USD)
 EUR340,000    Reverse Convertible Notes linked to ASM International N.V. due 28/10/2026      (BTBLFJ8)(XS2907349083)
               fully paid (Registered, EUR)
 CHF150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTBLFK9)(XS2907348606)
               28/10/2025 fully paid (Registered, CHF)
 EUR5,700,000  Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due          (BTBLFL0)(XS2896410508)
               28/10/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTBLM31)(XS2907308212)
             Underlyings due 25/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTBJ9D4)(XS2907307321)
                30/10/2025 fully paid (Registered, AUD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2025  (BTBJ9C3)(XS2907302447)
                fully paid (Registered, USD)
 HKD15,000,000  Fixed Coupon Autocall Notes linked to China Mengniu Dairy Company Limited due   (BTBJ9G7)(XS2907303502)
                31/10/2025 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTBLPY3)(XS2907323872)
                30/10/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTBLQD9)(XS2907301472)
                30/10/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2025  (BTBLQF1)(XS2907320852)
                fully paid (Registered, USD)
 HKD15,000,000  Fixed Coupon Autocall Notes linked to Li Ning Company Limited due 31/10/2025    (BTBM1W6)(XS2907304732)
                fully paid (Registered, HKD)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Equity Linked Notes due 28/10/2026 fully paid (Registered, USD)  (BTBLGR3)(XS2893770425)

 

 MORGAN STANLEY B.V.
 USD500,000     Equity Linked Notes due 28/04/2026 fully paid (Registered, USD)             (BTBJ945)(XS2893770003)
 USD500,000     Equity Linked Notes due 28/10/2026 fully paid (Registered, USD)             (BTBJ956)(XS2893771233)
 CHF10,000,000  Autocallable Notes linked to a basket of Shares and Indices due 18/11/2030  (BTBJ967)(XS2893752019)
                fully paid (Registered, CHF)
 USD406,000     Equity Linked Notes due 28/10/2026 fully paid (Registered, USD)             (BTBJ923)(XS2893735279)
 USD250,000     Equity Linked Notes due 28/10/2027 fully paid (Registered, USD)             (BTBJ934)(XS2893770938)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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